We are live on
!
Find out more
LCM
Lazari Capital Management Portfolio holdings
AUM
$325M
1-Year Est. Return
32.83%
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Uber
UBER
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$9.66M |
| 5 |
Walt Disney
DIS
|
+$8.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.6% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
| $334K | 0.19% |
+2,390
| New | +$398K |
|
77
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $332K | 0.19% |
+28,761
| New | +$326K |
|
78
PepsiCo
PEP
$188B
| $328K | 0.18% |
+1,770
| New | +$330K |
|
79
InvenTrust Properties
IVT
$2.54B
| $328K | 0.18% |
+14,157
| New | +$319K |
|
80
CVB Financial
CVBF
$3.96B
| $324K | 0.18% |
+24,376
| New | +$336K |
|
81
Airbnb
ABNB
$109B
| $322K | 0.18% |
+2,509
| New | +$293K |
|
82
iShares US Energy ETF
IYE
$1.75B
| $311K | 0.18% |
+7,265
| New | +$311K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $301K | 0.17% |
+3,019
| New | +$287K |
|
84
iShares Gold Trust
IAU
$64.6B
| $299K | 0.17% |
+8,227
| New | +$308K |
|
85
Global Net Lease
GNL
$1.94B
| $296K | 0.17% |
+28,766
| New | +$310K |
|
86
Devon Energy
DVN
$49.2B
| $294K | 0.17% |
+6,085
| New | +$306K |
|
|
SCHW
87
Charles Schwab
SCHW
$189B
| $288K | 0.16% |
+5,084
| New | +$266K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $282K | 0.16% |
+9,107
| New | +$279K |
|
89
Targa Resources
TRGP
$56.1B
| $280K | 0.16% |
+3,682
| New | +$267K |
|
90
Molson Coors Class B
TAP
$7.87B
| $277K | 0.16% |
+4,200
| New | +$260K |
|
91
Air Products & Chemicals
APD
$68.1B
| $272K | 0.15% |
+908
| New | +$259K |
|
92
AGNC Investment
AGNC
$12.7B
| $270K | 0.15% |
+26,605
| New | +$259K |
|
93
Vanguard S&P 500 ETF
VOO
$1.03T
| $269K | 0.15% |
+659
| New | +$254K |
|
94
Kraft Heinz
KHC
$29.3B
| $256K | 0.14% |
+7,207
| New | +$277K |
|
95
Starwood Property Trust
STWD
$6.06B
| $255K | 0.14% |
+13,149
| New | +$234K |
|
96
Merck
MRK
$322B
| $252K | 0.14% |
+2,181
| New | +$248K |
|
97
Alerian MLP ETF
AMLP
$13.2B
| $250K | 0.14% |
+6,380
| New | +$247K |
|
98
Freeport-McMoran
FCX
$99.5B
| $240K | 0.13% |
+5,999
| New | +$229K |
|
99
Cisco
CSCO
$488B
| $230K | 0.13% |
+4,452
| New | +$219K |
|
100
Xcel Energy
XEL
$47.8B
| $229K | 0.13% |
+3,683
| New | +$246K |
|
Similar funds
WG
THCM
AC
DMC
KL
AIA
CWM
UOC
Lazari Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Lazari Capital Management, which disclosed 128 positions worth $178M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Apple: 178,977 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q2 2023 buy was Apple: 178,977 shares worth $34.7M.
- Lazari Capital Management's ten largest holdings make up 57% of its $178M portfolio in Q2 2023.
- Lazari Capital Management disclosed 128 positions in Q2 2023, its first 13F filing on record.
Based on Lazari Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.